| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AXP080322P00045000
AXP080322P00047500
|
6 | 47.50 | 45.00 | 0.975 | -912.00 | 45.98 |
| 2008-03-26 | 2008-05-19 |
AXP080517P00042500
AXP080517P00045000
|
6 | 45.00 | 42.50 | 0.95 | 0 | 48.68 |
| 2008-05-28 | 2008-07-21 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 0.875 | -1500.00 | 42.19 |
| 2008-07-30 | 2008-09-22 |
AXP080920P00035000
AXP080920P00037500
|
6 | 37.50 | 35.00 | 1.025 | 0 | 40.4 |
| 2008-10-01 | 2008-11-24 |
AXP081122P00032500
AXP081122P00035000
|
6 | 35.00 | 32.50 | 0.975 | -1500.00 | 18.69 |
| 2008-11-26 | 2009-01-20 |
AXP090117P00020000
AXP090117P00022500
|
6 | 22.50 | 20.00 | 0.95 | -1500.00 | 17.01 |
| 2009-01-28 | 2009-03-23 |
AXP090321P00015000
AXP090321P00017500
|
6 | 17.50 | 15.00 | 0.85 | -1500.00 | 12.26 |
| 2009-03-30 | 2009-05-18 |
AXP090516P00010000
AXP090516P00012500
|
6 | 12.50 | 10.00 | 1.00 | 0 | 24.23 |
| 2009-05-27 | 2009-07-20 |
AXP090718P00022500
AXP090718P00024000
|
12 | 24.00 | 22.50 | 0.725 | 0 | 28.03 |
| 2009-07-29 | 2009-09-21 |
AXP090919P00027000
AXP090919P00028000
|
19 | 28.00 | 27.00 | 0.475 | 0 | 34.77 |
| 2010-02-02 | 2010-03-22 |
AXP100320P00038000
AXP100320P00039000
|
17 | 39.00 | 38.00 | 0.420 | 0 | 40.33 |
| 2010-04-28 | 2010-06-21 |
AXP100619P00045000
AXP100619P00046000
|
17 | 46.00 | 45.00 | 0.42 | -1700.00 | 42.03 |
| 2010-06-30 | 2010-08-23 |
AXP100821P00039000
AXP100821P00040000
|
18 | 40.00 | 39.00 | 0.445 | 0 | 40.76 |
| 2010-08-25 | 2010-10-18 |
AXP101016P00039000
AXP101016P00040000
|
18 | 40.00 | 39.00 | 0.45 | -1638.00 | 39.09 |
| 2010-10-27 | 2010-12-20 |
AXP101218P00039000
AXP101218P00040000
|
15 | 40.00 | 39.00 | 0.355 | 0 | 44.01 |
| 2010-12-29 | 2011-02-22 |
AXP110219P00042000
AXP110219P00043000
|
18 | 43.00 | 42.00 | 0.450 | 0 | 45.53 |
| 2011-02-23 | 2011-04-18 |
AXP110416P00042000
AXP110416P00043000
|
16 | 43.00 | 42.00 | 0.385 | 0 | 46.25 |
| 2011-04-27 | 2011-06-20 |
AXP110618P00046000
AXP110618P00047000
|
15 | 47.00 | 46.00 | 0.335 | 0 | 48.5 |
| 2011-06-29 | 2011-08-22 |
AXP110820P00049000
AXP110820P00050000
|
15 | 50.00 | 49.00 | 0.340 | -1500.00 | 44.47 |
| 2011-08-31 | 2011-10-24 |
AXP111022P00049000
AXP111022P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1700.00 | 48.46 |
| 2011-10-26 | 2011-12-19 |
AXP111217P00049000
AXP111217P00050000
|
15 | 50.00 | 49.00 | 0.37 | -1500.00 | 46.88 |
| 2011-12-28 | 2012-02-21 |
AXP120218P00046000
AXP120218P00047000
|
17 | 47.00 | 46.00 | 0.43 | 0 | 52.86 |
| 2012-02-29 | 2012-04-23 |
AXP120421P00050000
AXP120421P00052500
|
5 | 52.50 | 50.00 | 0.795 | 0 | 57.45 |
| 2012-04-27 | 2012-06-18 |
AXP120616P00057500
AXP120616P00060000
|
5 | 60.00 | 57.50 | 0.825 | -1250.00 | 56.28 |
| 2012-06-29 | 2012-08-20 |
AXP120818P00055000
AXP120818P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 57.59 |
| 2012-08-29 | 2012-10-22 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 0.93 | -384.00 | 56.86 |
| 2012-11-28 | 2013-01-22 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.785 | 0 | 59.78 |
| 2013-02-27 | 2013-04-22 |
AXP130420P00060000
AXP130420P00062500
|
6 | 62.50 | 60.00 | 0.895 | 0 | 67.24 |
| 2013-05-03 | 2013-06-24 |
AXP130622P00067500
AXP130622P00070000
|
6 | 70.00 | 67.50 | 0.835 | 0 | 73.31 |
| 2013-06-26 | 2013-08-19 |
AXP130817P00070000
AXP130817P00072500
|
5 | 72.50 | 70.00 | 0.78 | 0 | 75.17 |
| 2013-08-28 | 2013-10-21 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.710 | 0 | 80.52 |
| 2013-10-30 | 2013-12-23 |
AXP131221P00080000
AXP131221P00082500
|
6 | 82.50 | 80.00 | 0.84 | 0 | 87.57 |
| 2014-01-02 | 2014-02-24 |
AXP140222P00085000
AXP140222P00087500
|
5 | 87.50 | 85.00 | 0.715 | 0 | 88.75 |
| 2014-02-26 | 2014-04-21 |
AXP140419P00085000
AXP140419P00087500
|
5 | 87.50 | 85.00 | 0.705 | -640.00 | 86.22 |
| 2014-04-30 | 2014-06-23 |
AXP140621P00085000
AXP140621P00087500
|
6 | 87.50 | 85.00 | 0.990 | 0 | 95.54 |
| 2014-06-25 | 2014-08-18 |
AXP140816P00090000
AXP140816P00092500
|
5 | 92.50 | 90.00 | 0.66 | -1250.00 | 86.6 |
| 2014-08-27 | 2014-10-20 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.695 | -1250.00 | 82.58 |
| 2014-10-29 | 2014-12-22 |
AXP141220P00085000
AXP141220P00087500
|
5 | 87.50 | 85.00 | 0.780 | 0 | 92.9 |
| 2014-12-30 | 2015-02-20 |
AXP150220P00090000
AXP150220P00092500
|
5 | 92.50 | 90.00 | 0.720 | -890.000 | 79.83 |
| 2015-02-24 | 2015-04-17 |
AXP150417P00077500
AXP150417P00080000
|
6 | 80.00 | 77.50 | 0.88 | -978.000 | 77.32 |
| 2015-04-28 | 2015-06-19 |
AXP150619P00075000
AXP150619P00077500
|
6 | 77.50 | 75.00 | 0.895 | 531.000 | 80.19 |
| 2015-06-30 | 2015-08-21 |
AXP150821P00075000
AXP150821P00077500
|
6 | 77.50 | 75.00 | 0.88 | 294.000 | 77.03 |
| 2015-08-25 | 2015-10-16 |
AXP151016P00070000
AXP151016P00072500
|
6 | 72.50 | 70.00 | 0.885 | 522.000 | 77.21 |
| 2015-10-30 | 2015-12-18 |
AXP151218P00070000
AXP151218P00072500
|
5 | 72.50 | 70.00 | 0.75 | -900.000 | 67.87 |
| 2015-12-29 | 2016-02-19 |
AXP160219P00067500
AXP160219P00070000
|
6 | 70.00 | 67.50 | 0.845 | -978.000 | 54.71 |
| 2016-02-23 | 2016-04-15 |
AXP160415P00052500
AXP160415P00055000
|
6 | 55.00 | 52.50 | 0.94 | 537.000 | 62.14 |
| 2016-04-29 | 2016-06-17 |
AXP160617P00062500
AXP160617P00065000
|
5 | 65.00 | 62.50 | 0.795 | -835.000 | 61.86 |
| 2016-06-28 | 2016-08-19 |
AXP160819P00055000
AXP160819P00057500
|
6 | 57.50 | 55.00 | 0.920 | 549.000 | 65.53 |
| 2016-08-30 | 2016-10-21 |
AXP161021P00062500
AXP161021P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.00 | 67.36 |
| 2016-11-03 | 2016-12-23 |
AXP161223P00065000
AXP161223P00065500
|
38 | 65.50 | 65.00 | 0.240 | 893.000 | 74.97 |
| 2016-12-27 | 2017-02-17 |
AXP170217P00072500
AXP170217P00075000
|
6 | 75.00 | 72.50 | 1.010 | 606.000 | 79.71 |
| 2017-02-28 | 2017-04-21 |
AXP170421P00077500
AXP170421P00080000
|
6 | 80.00 | 77.50 | 1.025 | 129.000 | 79.59 |
| 2017-04-27 | 2017-06-16 |
AXP170616P00077500
AXP170616P00080000
|
5 | 80.00 | 77.50 | 0.780 | 402.500 | 81.45 |
| 2017-06-27 | 2017-08-18 |
AXP170818P00080000
AXP170818P00082500
|
6 | 82.50 | 80.00 | 0.875 | 519.000 | 85.38 |
| 2017-08-29 | 2017-10-20 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 92.09 |
| 2017-10-26 | 2017-12-15 |
AXP171215P00092500
AXP171215P00095000
|
5 | 95.00 | 92.50 | 0.785 | 390.000 | 98.52 |
| 2017-12-26 | 2018-02-16 |
AXP180216P00095000
AXP180216P00097500
|
6 | 97.50 | 95.00 | 0.855 | 24.000 | 96.79 |
| 2018-02-27 | 2018-04-20 |
AXP180420P00097500
AXP180420P00100000
|
6 | 100.00 | 97.50 | 1.065 | 645.000 | 100.79 |
| 2018-04-24 | 2018-06-15 |
AXP180615P00097500
AXP180615P00100000
|
6 | 100.00 | 97.50 | 0.850 | 114.000 | 98.52 |
| 2018-06-26 | 2018-08-17 |
AXP180817P00095000
AXP180817P00097500
|
6 | 97.50 | 95.00 | 0.930 | 558.000 | 103.03 |
| 2018-09-06 | 2018-10-26 |
AXP181026P00105000
AXP181026P00106000
|
19 | 106.00 | 105.00 | 0.475 | -1282.500 | 101.25 |
| 2018-10-30 | 2018-12-21 |
AXP181221P00097500
AXP181221P00100000
|
5 | 100.00 | 97.50 | 0.705 | -897.500 | 91.33 |
| 2018-12-26 | 2019-02-15 |
AXP190215P00090000
AXP190215P00092500
|
6 | 92.50 | 90.00 | 1.070 | 645.000 | 107.38 |
| 2019-03-07 | 2019-04-26 |
AXP190426P00107000
AXP190426P00108000
|
18 | 108.00 | 107.00 | 0.450 | 828.000 | 117.6 |
| 2019-05-09 | 2019-06-28 |
AXP190628P00116000
AXP190628P00117000
|
16 | 117.00 | 116.00 | 0.395 | 752.000 | 123.44 |
| 2019-07-01 | 2019-08-16 |
AXP190816P00120000
AXP190816P00125000
|
3 | 125.00 | 120.00 | 1.74 | 426.000 | 124.63 |
| 2019-08-29 | 2019-10-18 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.63 | -323.000 | 116.76 |
| 2019-11-08 | 2019-12-27 |
AXP191227P00120000
AXP191227P00121000
|
15 | 121.00 | 120.00 | 0.37 | 510.00 | 125.19 |
| 2019-12-31 | 2020-02-21 |
AXP200221P00120000
AXP200221P00125000
|
3 | 125.00 | 120.00 | 1.87 | 561.000 | 134.9 |
| 2020-02-25 | 2020-04-17 |
AXP200417P00115000
AXP200417P00120000
|
3 | 120.00 | 115.00 | 1.845 | -1066.500 | 87.39 |
| 2020-04-28 | 2020-06-19 |
AXP200619P00080000
AXP200619P00085000
|
2 | 85.00 | 80.00 | 1.505 | 292.000 | 100.94 |
| 2020-06-30 | 2020-08-21 |
AXP200821P00090000
AXP200821P00095000
|
3 | 95.00 | 90.00 | 2.25 | 675.000 | 96.15 |
| 2020-08-25 | 2020-10-16 |
AXP201016P00090000
AXP201016P00095000
|
2 | 95.00 | 90.00 | 1.385 | 277.000 | 104.91 |
| 2020-10-27 | 2020-12-18 |
AXP201218P00090000
AXP201218P00095000
|
3 | 95.00 | 90.00 | 2.075 | 621.000 | 117.51 |
| 2020-12-29 | 2021-02-19 |
AXP210219P00110000
AXP210219P00115000
|
3 | 115.00 | 110.00 | 1.71 | 516.000 | 131.71 |
| 2021-02-23 | 2021-04-16 |
AXP210416P00130000
AXP210416P00135000
|
3 | 135.00 | 130.00 | 2.10 | 637.500 | 149.99 |
| 2021-04-27 | 2021-06-18 |
AXP210618P00145000
AXP210618P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.000 | 158.17 |
| 2021-06-29 | 2021-08-20 |
AXP210820P00160000
AXP210820P00165000
|
3 | 165.00 | 160.00 | 2.275 | -810.000 | 159.75 |
| 2021-08-24 | 2021-10-15 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.850 | 555.000 | 175.81 |
| 2021-10-26 | 2021-12-17 |
AXP211217P00175000
AXP211217P00180000
|
3 | 180.00 | 175.00 | 1.950 | -930.000 | 160.01 |
| 2021-12-28 | 2022-02-18 |
AXP220218P00160000
AXP220218P00165000
|
3 | 165.00 | 160.00 | 2.125 | 637.500 | 194.88 |
| 2022-02-22 | 2022-04-14 |
AXP220414P00185000
AXP220414P00190000
|
3 | 190.00 | 185.00 | 1.90 | -900.000 | 181.16 |
| 2022-04-26 | 2022-06-17 |
AXP220617P00175000
AXP220617P00180000
|
3 | 180.00 | 175.00 | 2.175 | -862.500 | 144.18 |
| 2022-06-28 | 2022-08-19 |
AXP220819P00135000
AXP220819P00140000
|
3 | 140.00 | 135.00 | 1.90 | 573.00 | 162.24 |
| 2022-08-30 | 2022-10-21 |
AXP221021P00150000
AXP221021P00155000
|
3 | 155.00 | 150.00 | 2.375 | -795.000 | 140.04 |
| 2022-10-25 | 2022-12-16 |
AXP221216P00140000
AXP221216P00145000
|
3 | 145.00 | 140.00 | 1.825 | 564.000 | 146.3 |
| 2022-12-27 | 2023-02-17 |
AXP230217P00140000
AXP230217P00145000
|
3 | 145.00 | 140.00 | 1.900 | 570.000 | 177.3 |
| 2023-02-28 | 2023-04-21 |
AXP230421P00170000
AXP230421P00175000
|
3 | 175.00 | 170.00 | 2.025 | -892.500 | 163.78 |
| 2023-04-25 | 2023-06-16 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 1.650 | 332.000 | 172.21 |
| 2023-06-27 | 2023-08-18 |
AXP230818P00165000
AXP230818P00170000
|
3 | 170.00 | 165.00 | 2.150 | -840.000 | 160.23 |
| 2023-08-29 | 2023-10-20 |
AXP231020P00155000
AXP231020P00160000
|
3 | 160.00 | 155.00 | 1.825 | -952.500 | 141.57 |
| 2023-10-24 | 2023-12-15 |
AXP231215P00140000
AXP231215P00145000
|
3 | 145.00 | 140.00 | 1.875 | 553.500 | 180.51 |
| 2023-12-26 | 2024-02-16 |
AXP240216P00180000
AXP240216P00185000
|
3 | 185.00 | 180.00 | 1.900 | 570.000 | 212.56 |
| 2024-02-27 | 2024-04-19 |
AXP240419P00210000
AXP240419P00220000
|
1 | 220.00 | 210.00 | 3.975 | 397.500 | 231.04 |
| 2024-05-01 | 2024-06-21 |
AXP240621P00220000
AXP240621P00230000
|
1 | 230.00 | 220.00 | 3.050 | 297.500 | 230.38 |
| 2024-06-25 | 2024-08-16 |
AXP240816P00220000
AXP240816P00230000
|
1 | 230.00 | 220.00 | 3.650 | 367.500 | 251.71 |
| 2024-08-27 | 2024-10-18 |
AXP241018P00240000
AXP241018P00250000
|
1 | 250.00 | 240.00 | 2.80 | 280.000 | 276.79 |
| 2024-10-29 | 2024-12-20 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 3.70 | 381.500 | 298.65 |
| 2024-12-31 | 2025-02-21 |
AXP250221P00290000
AXP250221P00300000
|
1 | 300.00 | 290.00 | 4.100 | 57.000 | 295.4 |
| 2025-02-24 | 2025-04-17 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 3.15 | -660.00 | 251.31 |
| 2025-04-29 | 2025-06-20 |
AXP250620P00260000
AXP250620P00270000
|
1 | 270.00 | 260.00 | 4.050 | 403.000 | 298.59 |
| 2025-06-24 | 2025-08-15 |
AXP250815P00300000
AXP250815P00310000
|
1 | 310.00 | 300.00 | 4.175 | -29.500 | 305.47 |